MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.15%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.07B
AUM Growth
+$4.99M
(+0.47%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,027
New
173
Increased
259
Reduced
397
Closed
121
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$41.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.83M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$26.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$16.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.87M |
| 5 |
CSC
Computer Sciences
CSC
|
+$2.62M |
Sector Composition
| 1 | Financials | 13.31% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$8.48B
| $918K | 0.09% |
31,307
-66,444
| -68% | -$1.95M |
|
252
Crown Castle
CCI
$40.9B
| $918K | 0.09% |
9,058
-913
| -9% | -$92.5K |
|
253
Nucor
NUE
$33.1B
| $918K | 0.09% |
18,584
+11,024
| +146% | +$545K |
|
254
Illinois Tool Works
ITW
$77.7B
| $915K | 0.09% |
8,782
-209
| -2% | -$21.8K |
|
255
Urban Outfitters
URBN
$6.55B
| $906K | 0.08% |
32,918
+6,685
| +25% | +$184K |
|
256
Halliburton
HAL
$18.6B
| $904K | 0.08% |
+19,966
| New | +$904K |
|
257
CNO Financial Group
CNO
$3.85B
| $895K | 0.08% |
51,260
+38,074
| +289% | +$665K |
|
258
Norfolk Southern
NSC
$61.8B
| $893K | 0.08% |
10,488
+4,786
| +84% | +$408K |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $887K | 0.08% |
19,250
| – | – |
|
260
Helmerich & Payne
HP
$1.99B
| $881K | 0.08% |
13,109
-2,726
| -17% | -$183K |
|
261
Cognizant
CTSH
$34.8B
| $863K | 0.08% |
15,105
+4,069
| +37% | +$232K |
|
262
OGE Energy
OGE
$8.75B
| $862K | 0.08% |
26,308
| – | – |
|
|
ATW
263
DELISTED
Atwood Oceanics
ATW
| $856K | 0.08% |
68,424
-10,436
| -13% | -$131K |
|
|
COR
264
DELISTED
Coresite Realty Corporation
COR
| $850K | 0.08% |
9,584
+1,697
| +22% | +$151K |
|
265
D.R. Horton
DHI
$54.9B
| $846K | 0.08% |
26,892
-7,203
| -21% | -$227K |
|
|
COHR
266
DELISTED
Coherent Inc
COHR
| $845K | 0.08% |
9,215
-6,866
| -43% | -$630K |
|
267
Whirlpool
WHR
$5.34B
| $843K | 0.08% |
5,061
-401
| -7% | -$66.8K |
|
268
Targa Resources
TRGP
$34.5B
| $837K | 0.08% |
+19,859
| New | +$837K |
|
269
Garmin
GRMN
$46.1B
| $834K | 0.08% |
19,660
-1,598
| -8% | -$67.8K |
|
|
SCG
270
DELISTED
Scana
SCG
| $827K | 0.08% |
10,930
-1,714
| -14% | -$130K |
|
271
Clorox
CLX
$15.4B
| $811K | 0.08% |
5,859
+1,571
| +37% | +$217K |
|
272
Lear
LEA
$6B
| $801K | 0.07% |
7,859
-4,458
| -36% | -$454K |
|
273
Murphy Oil
MUR
$3.61B
| $799K | 0.07% |
25,148
-15
| -0.1% | -$477 |
|
274
Emerson Electric
EMR
$74.7B
| $798K | 0.07% |
15,289
-3,508
| -19% | -$183K |
|
|
SE
275
DELISTED
Spectra Energy Corp Wi
SE
| $798K | 0.07% |
21,770
-2,884
| -12% | -$106K |
|